F.I.L.A.
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. Price (FILA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,839,627
(0.1848)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218,863,000 | 233,585,000 | 275,333,000 | 422,609,000 | 510,354,000 | 590,547,000 | 684,603,000 | 609,699,000 | 655,992,000 | 767,281,000 | 779,183,000 |
| Net Income | 13,371,000 | 16,575,000 | -16,453,000 | 20,993,000 | 15,767,000 | 8,747,000 | 24,000,000 | 8,607,000 | 38,014,000 | 25,271,000 | 170,648,000 |
| FCF USD | 18,630,000 | 10,953,000 | -7,333,000 | 29,250,000 | -256,000 | 26,371,000 | 94,296,000 | 60,363,000 | 110,426,000 | 71,657,000 | 102,919,000 |
| OCF USD | 22,467,000 | 19,265,000 | 292,000 | 41,696,000 | 23,643,000 | 49,741,000 | 113,305,000 | 74,387,000 | 119,142,000 | 88,404,000 | 133,184,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.69 | 0.04 | 4.63 | 3.36 | 49.70 | 18.51 | 58.66 | 12.21 | 13.73 | 2.00 |
| D/E | 1.06 | 0.82 | 0.37 | 1.32 | 1.30 | 1.93 | 1.77 | 1.96 | 1.55 | 1.38 | 0.75 |
| CA/CL | 1.69 | 1.64 | 1.60 | 1.86 | 1.73 | 2.85 | 2.32 | 2.19 | 2.49 | 2.04 | 2.69 |
| TA/TL | 1.64 | 1.72 | 2.23 | 1.54 | 1.55 | 1.41 | 1.45 | 1.41 | 1.50 | 1.56 | 1.93 |
| Total Debt | 97,640,000 | 91,171,000 | 70,049,000 | 283,586,000 | 278,562,000 | 606,096,000 | 586,009,000 | 602,484,000 | 576,916,000 | 550,417,000 | 429,742,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.41% | 9.04% | -2.38% | 4.43% | 3.96% | 1.91% | 5.10% | 2.72% | 5.33% | 5.38% | 6.94% |
| ROE | 14.56% | 15.00% | -8.76% | 9.79% | 7.34% | 2.79% | 7.25% | 2.79% | 10.21% | 6.33% | 29.95% |
| ROA | 0.00% | 10.87% | 8.84% | 6.04% | 7.88% | 0.90% | 2.27% | 0.71% | 3.30% | 2.54% | 15.00% |
| NM % | 6.11% | 7.10% | -5.98% | 4.97% | 3.09% | 1.48% | 3.51% | 1.41% | 5.79% | 3.29% | 21.90% |
| FCF / R% | 0.00% | 4.69% | -2.66% | 6.92% | -0.05% | 4.47% | 13.77% | 9.90% | 16.83% | 9.34% | 13.21% |
| FCF / NI% | 71.34% | 37.80% | -21.57% | 71.19% | -0.48% | 252.09% | 361.22% | 743.20% | 280.09% | 236.68% | 57.61% |
| Operating Margin (OM) | 0.00 | 0.42 | 0.25 | 0.34 | 0.30 | 0.27 | 0.26 | 0.31 | 0.33 | 0.30 | 0.51 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.88 | 9.35 | -0.48 | 0.49 | 0.38 | 0.20 | 0.47 | 0.17 | 0.75 | 0.50 | 3.36 |
| SPS | 128.98 | 131.78 | 8.10 | 9.83 | 12.30 | 13.50 | 13.41 | 12.04 | 12.86 | 15.08 | 15.34 |
| OCPS | 13.24 | 10.87 | 0.01 | 0.97 | 0.57 | 1.14 | 2.22 | 1.47 | 2.34 | 1.74 | 2.62 |
| FCPS | 10.98 | 6.18 | -0.22 | 0.68 | -0.01 | 0.60 | 1.85 | 1.19 | 2.17 | 1.41 | 2.03 |
| BVPS | 54.42 | 63.17 | 6.23 | 5.56 | 5.77 | 7.75 | 7.00 | 6.54 | 7.81 | 8.41 | 11.30 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.88 | 9.35 | -0.48 | 0.49 | 0.38 | 0.20 | 0.47 | 0.17 | 0.75 | 0.50 | 3.36 |
| CAGR-SPS | 128.98 | 131.78 | 8.10 | 9.83 | 12.30 | 13.50 | 13.41 | 12.04 | 12.86 | 15.08 | 15.34 |
| CAGR-OCPS | 13.24 | 10.87 | 0.01 | 0.97 | 0.57 | 1.14 | 2.22 | 1.47 | 2.34 | 1.74 | 2.62 |
| CAGR-FCPS | 10.98 | 6.18 | -0.22 | 0.68 | -0.01 | 0.60 | 1.85 | 1.19 | 2.17 | 1.41 | 2.03 |
| CAGR-BVPS | 54.42 | 63.17 | 6.23 | 5.56 | 5.77 | 7.75 | 7.00 | 6.54 | 7.81 | 8.41 | 11.30 |